Funding Details

ID: 210793

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Funder Information
Funder Name
SPLASH ADVANCE
Date Funded
2025-06-23
Amount Funded
$23,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:32
Modified At
2026-01-30 22:04:32
Occurrence Count
1 times
Analytics Sources
314935
Account Information
Account Name
Bolt LLC
Account ID
001Nt00000UnQwBIAV
Industry
Restaurant
Location
Post Falls, ID
Payment Details
Term (Days)
152
Payment Frequency
Daily
Daily Payment
$218.75
Actual Payment
$218.75 (Daily)
First Payment
2025-06-24
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-1,093.75
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $23,750.00 Deposit By Wire 0000046252 Wire Originator SPLASH ADVANCE , LLC 314935 1 funding_deposit
2 2025-06-24 $-218.75 Withdrawal ACH Splashadvancellc TYPE : ACHPAYMENT ID : 562147953C CO : SPLASHADVANCELLC Entry Class Code : CCD 314935 1 direct_match
3 2025-06-25 $-218.75 Withdrawal ACH Splashadvancellc TYPE : ACHPAYMENT ID : 562147953C CO : SPLASHADVANCELLC Entry Class Code : CCD 314935 1 direct_match
4 2025-06-26 $-218.75 Withdrawal ACH Splashadvancellc TYPE : ACHPAYMENT ID : 562147953C CO : SPLASHADVANCELLC Entry Class Code : CCD 314935 1 direct_match
5 2025-06-27 $-218.75 Withdrawal ACH Splashadvancellc TYPE : ACHPAYMENT ID : 562147953C CO : SPLASHADVANCELLC Entry Class Code : CCD 314935 1 direct_match
6 2025-06-30 $-218.75 Withdrawal ACH Splashadvancellc TYPE : ACHPAYMENT ID : 562147953C CO : SPLASHADVANCELLC Entry Class Code : CCD 314935 1 direct_match
Total $-1,093.75 6 transactions